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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 6,88%
NVIDIA CORP 918422 US67066G1040 5,47%
MICROSOFT CORP 870747 US5949181045 5,46%
AMAZON.COM INC 906866 US0231351067 3,71%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,59%
ALPHABET INC-CL A A14Y6F US02079K3059 1,86%
ALPHABET INC-CL C A14Y6H US02079K1079 1,60%
TESLA INC A1CX3T US88160R1014 1,54%
BROADCOM INC A2JG9Z US11135F1012 1,54%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,46%
JPMORGAN CHASE & CO 850628 US46625H1005 1,42%
ELI LILLY & CO 858560 US5324571083 1,37%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,25%
EXXON MOBIL CORP 852549 US30231G1022 1,08%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,99%
MASTERCARD INC - A A0F602 US57636Q1040 0,93%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,87%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,83%
JOHNSON & JOHNSON 853260 US4781601046 0,82%
NETFLIX INC 552484 US64110L1061 0,82%
WALMART INC 860853 US9311421039 0,80%
ABBVIE INC A1J84E US00287Y1091 0,76%
HOME DEPOT INC 866953 US4370761029 0,75%
COCA-COLA CO/THE 850663 US1912161007 0,60%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
CHEVRON CORP 852552 US1667641005 0,59%
SALESFORCE INC A0B87V US79466L3024 0,53%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
WELLS FARGO & CO 857949 US9497461015 0,49%
ORACLE CORP 871460 US68389X1054 0,48%
ABBOTT LABORATORIES 850103 US0028241000 0,47%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,47%
MCDONALDS CORP 856958 US5801351017 0,46%
LINDE PLC A3D7VW IE000S9YS762 0,46%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,45%
PEPSICO INC 851995 US7134481081 0,42%
AT&T INC A0HL9Z US00206R1023 0,42%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,40%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,39%
WALT DISNEY CO/THE 855686 US2546871060 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,37%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,36%
INTUIT INC 886053 US4612021034 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,35%
QUALCOMM INC 883121 US7475251036 0,35%
AMGEN INC 867900 US0311621009 0,35%
ADOBE INC 871981 US00724F1012 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,82%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,40%
Halbleiter & Geräte z. Halbleiterprod. 9,73%
Hardware & Ausrüstung 8,66%
Finanzdienstleistungen 8,58%
Medien & Unterhaltung 8,21%
Pharma, Biotech. & Biowissenschaften 6,53%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,03%
Gesundheitsw.: Ausstattung & Dienste 4,82%
Investitionsgüter 4,79%
Energie 3,73%
Banken 3,47%
Lebensmittel, Getränke & Tabak 2,67%
Versorgungsbetriebe 2,47%
Versicherungen 2,44%
Immobilienvermögensgesellschaften (REITS) 2,22%
Roh-, Hilfs- & Betriebsstoffe 2,19%
Verbraucherdienste 2,16%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,04%
Automobile & Komponenten 1,78%
Gewerbliche Dienste & Betriebsstoffe 1,52%
Haushaltsartikel & Körperpflegeprodukte 1,29%
Transportwesen 1,29%
Telekom.dienste 1,10%
Gebrauchsgüter & Bekleidung 0,54%
Gebäudemanagement, Immobilienentwicklung 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 6,72%
NVIDIA CORP 918422 US67066G1040 5,51%
MICROSOFT CORP 870747 US5949181045 5,49%
AMAZON.COM INC 906866 US0231351067 3,74%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,58%
ALPHABET INC-CL A A14Y6F US02079K3059 1,85%
ALPHABET INC-CL C A14Y6H US02079K1079 1,59%
TESLA INC A1CX3T US88160R1014 1,56%
BROADCOM INC A2JG9Z US11135F1012 1,54%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,44%
JPMORGAN CHASE & CO 850628 US46625H1005 1,40%
ELI LILLY & CO 858560 US5324571083 1,36%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,22%
EXXON MOBIL CORP 852549 US30231G1022 1,06%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,97%
MASTERCARD INC - A A0F602 US57636Q1040 0,91%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,85%
NETFLIX INC 552484 US64110L1061 0,82%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,81%
JOHNSON & JOHNSON 853260 US4781601046 0,81%
WALMART INC 860853 US9311421039 0,77%
ABBVIE INC A1J84E US00287Y1091 0,74%
HOME DEPOT INC 866953 US4370761029 0,73%
COCA-COLA CO/THE 850663 US1912161007 0,59%
CHEVRON CORP 852552 US1667641005 0,58%
BANK OF AMERICA CORP 858388 US0605051046 0,58%
SALESFORCE INC A0B87V US79466L3024 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,49%
ORACLE CORP 871460 US68389X1054 0,48%
WELLS FARGO & CO 857949 US9497461015 0,48%
ABBOTT LABORATORIES 850103 US0028241000 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,46%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
MCDONALDS CORP 856958 US5801351017 0,45%
LINDE PLC A3D7VW IE000S9YS762 0,45%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,44%
PEPSICO INC 851995 US7134481081 0,42%
AT&T INC A0HL9Z US00206R1023 0,41%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,39%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,39%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,39%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,37%
WALT DISNEY CO/THE 855686 US2546871060 0,36%
RTX A2PZ0R US75513E1010 0,36%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,36%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,35%
QUALCOMM INC 883121 US7475251036 0,35%
ADOBE INC 871981 US00724F1012 0,34%
INTUIT INC 886053 US4612021034 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,41%
Halbleiter & Geräte z. Halbleiterprod. 9,76%
Hardware & Ausrüstung 8,48%
Finanzdienstleistungen 8,43%
Medien & Unterhaltung 8,15%
Pharma, Biotech. & Biowissenschaften 6,46%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,01%
Investitionsgüter 5,95%
Gesundheitsw.: Ausstattung & Dienste 4,73%
Energie 3,67%
Banken 3,42%
Lebensmittel, Getränke & Tabak 2,61%
Versorgungsbetriebe 2,43%
Versicherungen 2,40%
Immobilienvermögensgesellschaften (REITS) 2,19%
Roh-, Hilfs- & Betriebsstoffe 2,16%
Verbraucherdienste 2,15%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,99%
Automobile & Komponenten 1,79%
Gewerbliche Dienste & Betriebsstoffe 1,49%
Haushaltsartikel & Körperpflegeprodukte 1,27%
Transportwesen 1,27%
Telekom.dienste 1,09%
Gebrauchsgüter & Bekleidung 0,54%
Gebäudemanagement, Immobilienentwicklung 0,17%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.